FM

Forward Management Portfolio holdings

AUM $907M
1-Year Est. Return 0.46%
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$17.3M
3
+$9.17M
4
DOC icon
Healthpeak Properties
DOC
+$7.51M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.96M

Top Sells

1
+$52.2M
2
+$37.7M
3
+$5.1M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$1.48M
5
VRE
Veris Residential
VRE
+$977K

Sector Composition

1 Real Estate 21.5%
2 Consumer Discretionary 1.69%
3 Financials 1.44%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.19%
13,640
-500
27
$1.02M 0.18%
8,700
-800
28
$991K 0.18%
13,025
-1,000
29
$990K 0.17%
7,015
-400
30
$980K 0.17%
8,308
31
$956K 0.17%
7,420
32
$922K 0.16%
12,140
33
$919K 0.16%
7,800
34
$913K 0.16%
33,370
35
$865K 0.15%
61,680
36
$856K 0.15%
32,500
+20
37
$835K 0.15%
4,110
38
$773K 0.14%
45,100
-2,900
39
$685K 0.12%
8,801
-620
40
$636K 0.11%
90,200
-3,600
41
$605K 0.11%
1,200
42
$580K 0.1%
20,040
-2,152
43
$495K 0.09%
7,240
44
$472K 0.08%
10,025
-2,000
45
$316K 0.06%
27,590
46
$2K ﹤0.01%
50
47
– –
-44,000
48
– –
-60,622
49
$0 ﹤0.01%
320
1
2